Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 97,965 | +97,965 | 0 | 5,362 | 4.55% | +5,362 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 31,436 | +31,436 | 0 | 2,262 | 1.92% | +2,262 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 8,030 | +8,030 | 0 | 1,849 | 1.57% | +1,849 |
| ALEXANDER & BALDWIN INC | 144,216 | 251,981 | +107,765 | 2,680 | 4,216 | 3.58% | +1,536 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 16,346 | +16,346 | 0 | 963 | 0.82% | +963 |
| CSX CORP(CSX) | 101,825 | 138,966 | +37,141 | 3,472 | 4,273 | 3.63% | +801 |
| CME GROUP INC(CME) | 0 | 3,959 | +3,959 | 0 | 793 | 0.67% | +793 |
| iSHARES GOLD TRUST(IAU) | 98,493 | 123,143 | +24,650 | 3,584 | 4,309 | 3.66% | +725 |
| MARKEL CORP(MKL) | 3,138 | 3,367 | +229 | 4,340 | 4,958 | 4.21% | +617 |
| COSTCO WHOLESALE CORP(COST) | 18,603 | 18,649 | +46 | 10,015 | 10,536 | 8.95% | +520 |
| CATERPILLAR INC(CAT) | 11,087 | 11,875 | +788 | 2,728 | 3,242 | 2.75% | +514 |
| BERKSHIRE HATHAWAY INC 'B | 28,685 | 28,940 | +255 | 9,782 | 10,138 | 8.61% | +356 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 15,000 | +15,000 | 0 | 301 | 0.26% | +301 |
| FERGUSON PLC | 2,761 | 4,212 | +1,451 | 434 | 693 | 0.59% | +258 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,756 | 13,667 | +2,911 | 1,052 | 1,287 | 1.09% | +235 |
| CBOE GLOBAL MARKETS INC(CBOE) | 12,857 | 12,665 | -192 | 1,774 | 1,978 | 1.68% | +204 |
| DEERE & CO(DE) | 5,482 | 6,402 | +920 | 2,221 | 2,416 | 2.05% | +195 |
| CRESUD S A C I F Y ADR | 0 | 18,571 | +18,571 | 0 | 124 | 0.11% | +124 |
| APPLE INC(AAPL) | 1,067 | 1,890 | +823 | 207 | 324 | 0.27% | +117 |
| NUTRIEN LTD(NTR) | 35,998 | 35,113 | -885 | 2,126 | 2,169 | 1.84% | +43 |
| EXXON MOBIL CORP | 2,196 | 2,196 | 0 | 236 | 258 | 0.22% | +23 |
| BERKSHIRE HATHAWAY INC 'A | 1 | 1 | 0 | 518 | 531 | 0.45% | +14 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 12,000 | 12,000 | 0 | 143 | 147 | 0.13% | +4 |
| CVS HEALTH CORP(CVS) | 4,500 | 4,500 | 0 | 311 | 314 | 0.27% | +3 |
| CHUBB LIMITED COM | 12,435 | 11,514 | -921 | 2,394 | 2,397 | 2.04% | +3 |
| CRH PLC(Call) ORD | 0 | 10,000 | +10,000 | 0 | 1 | — | +1 |
| VECTIVBIO HOLDING | 30,000 | 30,000 | 0 | 506 | 506 | 0.43% | -1 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,000 | 2,000 | 0 | 282 | 271 | 0.23% | -10 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,432 | 3,432 | 0 | 756 | 729 | 0.62% | -27 |
| iSHARES CORE S&P 500 ETF | 1,722 | 1,722 | 0 | 768 | 739 | 0.63% | -28 |
| SHELL PLC(SHEL) | 124,789 | 116,216 | -8,573 | 7,535 | 7,482 | 6.36% | -53 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 13,000 | 13,000 | 0 | 124 | 69 | 0.06% | -55 |
| ALPHABET INC 'A(GOOG) | 6,240 | 5,260 | -980 | 747 | 688 | 0.58% | -59 |
| DANAHER CORP(DHR) | 25,971 | 24,784 | -1,187 | 6,233 | 6,149 | 5.22% | -84 |
| AMPHENOL CORP 'A | 79,534 | 78,731 | -803 | 6,756 | 6,613 | 5.62% | -144 |
| BROOKFIELD CORPORATION(BN) | 71,256 | 71,206 | -50 | 2,398 | 2,227 | 1.89% | -171 |
| SANDRIDGE ENERGY INC | 11,556 | 0 | -11,556 | 176 | 0 | — | -176 |
| CHEVRON CORP(CVX) | 12,890 | 10,955 | -1,935 | 2,028 | 1,847 | 1.57% | -181 |
| ALLOVIR INC | 75,025 | 30,025 | -45,000 | 255 | 65 | 0.05% | -191 |
| BHP GROUP LTD | 3,776 | 0 | -3,776 | 225 | 0 | — | -225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,042 | 4,680 | -362 | 2,631 | 2,369 | 2.01% | -262 |
| CONOCOPHILLIPS(COP) | 2,985 | 0 | -2,985 | 309 | 0 | — | -309 |
| NORTHROP GRUMMAN CORP(NOC) | 3,855 | 2,598 | -1,257 | 1,757 | 1,144 | 0.97% | -613 |
| AMAZON.COM INC(AMZN) | 11,746 | 4,518 | -7,228 | 1,531 | 574 | 0.49% | -957 |
| MICROSOFT CORP(MSFT) | 20,900 | 19,377 | -1,523 | 7,117 | 6,118 | 5.20% | -999 |
| ACCENTURE PLC 'A SHS CLASS A | 19,162 | 14,989 | -4,173 | 5,913 | 4,603 | 3.91% | -1,310 |
| UNITEDHEALTH GROUP INC(UNH) | 11,672 | 8,481 | -3,191 | 5,610 | 4,276 | 3.63% | -1,334 |
| THE HOME DEPOT INC(HD) | 7,772 | 2,297 | -5,475 | 2,414 | 694 | 0.59% | -1,720 |
| AURA BIOSCIENCES INC | 532,333 | 526,978 | -5,355 | 6,574 | 4,727 | 4.02% | -1,847 |
| CIVITAS RESOURCES INC | 26,782 | 0 | -26,782 | 1,858 | 0 | — | -1,858 |
| AIR PRODUCTS & CHEMICALS INC | 8,365 | 0 | -8,365 | 2,506 | 0 | — | -2,506 |